ACM

Aquilo Capital Management Portfolio holdings

AUM $37.1M
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-41.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$12.4M
3
+$9.08M
4
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$8.94M
5
GLPG icon
Galapagos
GLPG
+$4.31M

Top Sells

1
+$26.1M
2
+$1.81M

Sector Composition

1 Healthcare 88.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 15.37%
3,829,209
-103,000
2
$43.6M 11.89%
1,705,392
+350,000
3
$41.1M 11.22%
423,012
+43,000
4
$32.7M 8.91%
1,124,237
+118,703
5
$32.5M 8.87%
+155,420
6
$32.2M 8.78%
955,424
+253,374
7
$29.6M 8.08%
156,388
+14,737
8
$27.1M 7.38%
407,926
+42,000
9
$19.1M 5.2%
559,444
+56,000
10
$13.1M 3.56%
300,886
+280,886
11
$11.1M 3.04%
800,000
12
$9.45M 2.58%
45,944
13
$9M 2.45%
116,723
+46,734
14
$5.84M 1.59%
21,200
+8,500
15
$3.94M 1.07%
120,000
+30,000
16
– –
-1,215,958
17
– –
0
18
– –
0
19
– –
0